HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.85M
3
+$1.84M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M

Top Sells

1
+$4.95M
2
+$4.29M
3
+$2.65M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$505K

Sector Composition

1 Communication Services 4.62%
2 Energy 4.48%
3 Financials 4.3%
4 Healthcare 4.19%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.11%
5,153
102
$379K 0.11%
9,261
103
$375K 0.11%
5,267
104
$372K 0.11%
6,786
105
$364K 0.11%
8,410
+1,454
106
$351K 0.1%
12,356
+4,614
107
$349K 0.1%
3,050
108
$341K 0.1%
9,511
+3,424
109
$332K 0.1%
2,918
110
$320K 0.09%
2,900
111
$302K 0.09%
3,767
+500
112
$302K 0.09%
2,540
113
$272K 0.08%
3,458
114
$256K 0.07%
11,100
115
$247K 0.07%
5,000
116
$242K 0.07%
6,714
+250
117
$235K 0.07%
5,500
118
$230K 0.07%
2,464
119
$228K 0.07%
5,537
+1,937
120
$225K 0.07%
1,850
121
$222K 0.06%
3,657
+600
122
$218K 0.06%
1
123
$218K 0.06%
4,600
124
$210K 0.06%
5,108
125
$207K 0.06%
4,683
3 4
5
6 7